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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$77.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.66%
Holding
1,033
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.8M
2
TFC icon
Truist Financial
TFC
+$3.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
4
CELG
Celgene Corp
CELG
+$2.28M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
501
DELISTED
Discover Financial Services
DFS
$678K 0.03%
7,994
+1,393
+21% +$115K
WSBC icon
502
WesBanco
WSBC
$3.97B
$677K 0.03%
+17,904
New +$669K
XYZ
503
Block Inc
XYZ
$48.4B
$677K 0.03%
10,824
+1,330
+14% +$85K
RWJ icon
504
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$675K 0.03%
29,730
-9,573
-24% -$209K
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$675K 0.03%
10,068
+4,186
+71% +$268K
VPU
506
Vanguard Utilities ETF
VPU
$8.46B
$673K 0.03%
4,707
+288
+7% +$40.5K
PPG icon
507
PPG Industries
PPG
$24.6B
$669K 0.03%
5,010
-166
-3% -$21K
ACES icon
508
ALPS Clean Energy ETF
ACES
$109M
$666K 0.03%
19,732
+1,759
+10% +$56.1K
AOM icon
509
iShares Core Moderate Allocation ETF
AOM
$1.75B
$661K 0.03%
+16,473
New +$652K
DD icon
510
DuPont de Nemours
DD
$18.5B
$661K 0.03%
8,206
-753
-8% -$62.5K
IEX icon
511
IDEX
IEX
$17B
$657K 0.03%
3,821
-465
-11% -$75.2K
RFCI icon
512
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$657K 0.03%
26,163
-3,270
-11% -$82.3K
KEY icon
513
KeyCorp
KEY
$24.2B
$655K 0.03%
32,385
-13,994
-30% -$264K
NBB icon
514
Nuveen Taxable Municipal Income Fund
NBB
$447M
$655K 0.03%
29,972
-256
-0.8% -$5.56K
TSC
515
DELISTED
TriState Capital Holdings, Inc.
TSC
$653K 0.03%
24,985
– –
JPIN icon
516
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$651K 0.03%
11,404
+1,169
+11% +$64.6K
SPH icon
517
Suburban Propane Partners
SPH
$1.24B
$651K 0.03%
29,780
-2,711
-8% -$62.2K
URI icon
518
United Rentals
URI
$67.2B
$645K 0.03%
3,866
+1,915
+98% +$278K
ADI icon
519
Analog Devices
ADI
$179B
$643K 0.03%
5,413
+98
+2% +$11K
LVS icon
520
Las Vegas Sands
LVS
$31.7B
$642K 0.03%
9,294
-655
-7% -$40.9K
MGK icon
521
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$641K 0.03%
22,015
+665
+3% +$18.4K
IAGG icon
522
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$633K 0.02%
11,556
+4,856
+72% +$268K
WAL icon
523
Western Alliance Bancorporation
WAL
$8.79B
$633K 0.02%
11,104
– –
PTY icon
524
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$630K 0.02%
33,180
+2,800
+9% +$51.8K
MS icon
525
Morgan Stanley
MS
$331B
$629K 0.02%
12,305
-5,386
-30% -$255K
19 20
21
22 23

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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Stratos Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Partners held 1,033 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $77.7M of net new capital in Q4 2019, opening 72 new positions and adding to 495 existing holdings. Its largest new stake was Wabtec: 25,663 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $28.8M trimmed.

  • Stratos Wealth Partners's largest Q4 2019 buy was Wabtec: 25,663 shares worth $2M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019, an estimated $23.5M increase.
  • Stratos Wealth Partners's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $28.8M.
  • Stratos Wealth Partners fully exited Truist Financial in Q4 2019, selling an estimated $3.72M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.55B portfolio in Q4 2019.
  • Stratos Wealth Partners opened 72 new positions and closed 53 in Q4 2019.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.